We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$482M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
72
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$9.72M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.22M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.06M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.77M
3
SLV icon
iShares Silver Trust
SLV
+$6.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Technology 12.62%
3 Industrials 8.45%
4 Consumer Discretionary 5.98%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$31B
– –
-215,267
Closed -$6.12M
TMO icon
127
Thermo Fisher Scientific
TMO
$237B
– –
-421
Closed -$260K
WM icon
128
Waste Management
WM
$86.8B
– –
-981
Closed -$204K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-31,075
Closed -$3.07M
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-308,177
Closed -$7.77M
2 3 4 5
6

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MinichMacGregor Wealth Management held 130 positions worth $482M, up 3.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MinichMacGregor Wealth Management deployed $16.5M of net new capital in Q4 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.78M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.
  • MinichMacGregor Wealth Management added most to iShares US Financials ETF in Q4 2024, an estimated $9.72M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.78M.
  • MinichMacGregor Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2024, selling an estimated $13.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 38% of its $482M portfolio in Q4 2024.
  • MinichMacGregor Wealth Management opened 13 new positions and closed 11 in Q4 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $482M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.